Cramer Rosenthal Mcglynn LLC Qualcomm Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$136.17 - $175.72 $161,497 - $208,403	-1,186 Reduced 2.87%	40,168 $6.8 Million
Q4 2023 Feb 13, 2024	BUY	$104.78 - $145.86 $146,272 - $203,620	1,396 Added 3.49%	41,354 $5.98 Million
Q3 2023 Nov 13, 2023	SELL	$106.14 - $132.17 $2.59 Million - $3.22 Million	-24,373 Reduced 37.89%	39,958 $4.44 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $1.74 Million - $2.11 Million	-16,910 Reduced 20.81%	64,331 $7.66 Million
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $657,886 - $849,729	6,137 Added 8.17%	81,241 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$103.88 - $126.81 $1.14 Million - $1.39 Million	10,970 Added 17.1%	75,104 $8.26 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $48,920 - $67,487	-433 Reduced 0.67%	64,134 $7.25 Million
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $1.06 Million - $1.36 Million	8,862 Added 15.91%	64,567 $8.25 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2.25 Million - $3.01 Million	-15,960 Reduced 22.27%	55,705 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $1.4 Million - $2.16 Million	11,399 Added 18.91%	71,665 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $771,558 - $903,222	5,982 Added 11.02%	60,266 $7.77 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $499,352 - $572,720	-4,007 Reduced 6.87%	54,284 $7.76 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $4.07 Million - $5.44 Million	33,018 Added 130.65%	58,291 $7.73 Million
Q4 2020 Feb 16, 2021	BUY	$115.47 - $158.8 $2.92 Million - $4.01 Million	25,273 New	25,273 $3.85 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

More about QCOM

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